PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-9.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$416M
AUM Growth
-$46.2M
(-10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$858K |
| 4 |
Church & Dwight Co
CHD
|
$811K |
| 5 |
NextEra Energy, Inc.
NEE
|
$800K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.53M |
| 2 |
IBM
IBM
|
$855K |
| 3 |
J.M. Smucker
SJM
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
PX
Praxair Inc
PX
|
$614K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.35% |
20,907
-519
| -2% | -$36K |
|
77
Constellation Brands
STZ
$25.7B
| $1.42M | 0.34% |
8,845
-382
| -4% | -$61.4K |
|
78
Clorox
CLX
$15.2B
| $1.41M | 0.34% |
9,164
-130
| -1% | -$20K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.33% |
34,699
+15,483
| +81% | +$605K |
|
80
Medtronic
MDT
$119B
| $1.35M | 0.32% |
14,781
-250
| -2% | -$22.7K |
|
81
Ecolab
ECL
$78B
| $1.28M | 0.31% |
8,665
| – | – |
|
82
Celanese
CE
$5.08B
| $1.2M | 0.29% |
13,327
+820
| +7% | +$73.8K |
|
83
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.28% |
23,824
+200
| +0.8% | +$9.95K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.28% |
5,744
-15
| -0.3% | -$3.06K |
|
85
Globe Life
GL
$11.5B
| $1.14M | 0.27% |
15,330
-120
| -0.8% | -$8.95K |
|
86
Cognizant
CTSH
$34.9B
| $1.11M | 0.27% |
17,522
-50
| -0.3% | -$3.17K |
|
87
Ross Stores
ROST
$50B
| $1.09M | 0.26% |
13,070
+890
| +7% | +$74K |
|
88
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | 0.26% |
108,192
+47,250
| +78% | +$472K |
|
89
Novo Nordisk
NVO
$249B
| $1.08M | 0.26% |
46,650
-7,240
| -13% | -$167K |
|
90
Northern Trust
NTRS
$24.7B
| $1.05M | 0.25% |
12,615
+1,150
| +10% | +$96.1K |
|
91
American Tower
AMT
$91.4B
| $1.03M | 0.25% |
6,515
+890
| +16% | +$141K |
|
92
Deere & Co
DE
$128B
| $1.03M | 0.25% |
6,880
| – | – |
|
93
HEICO
HEI
$44.9B
| $1.03M | 0.25% |
13,232
+1,965
| +17% | +$152K |
|
94
Fortive
FTV
$16.1B
| $997K | 0.24% |
17,595
-188
| -1% | -$10.7K |
|
95
FedEx
FDX
$53.2B
| $995K | 0.24% |
6,170
-225
| -4% | -$36.3K |
|
96
Equifax
EFX
$29.6B
| $987K | 0.24% |
10,600
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $976K | 0.23% |
16,745
-125
| -0.7% | -$7.29K |
|
98
Novartis
NVS
$249B
| $974K | 0.23% |
12,679
-770
| -6% | -$59.2K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $951K | 0.23% |
10,627
-565
| -5% | -$50.6K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $930K | 0.22% |
7,351
+180
| +3% | +$22.8K |
|